Parametric Portfolio Associates’s Mizuho Financial MFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53.2M | Buy |
20,688,502
+1,747,652
| +9% | +$4.49M | 0.03% | 540 |
|
|
2021
Q4 | $48.3M | Sell |
18,940,850
-785,502
| -4% | -$2M | 0.02% | 575 |
|
|
2021
Q3 | $56M | Buy |
19,726,352
+327,805
| +2% | +$931K | 0.03% | 510 |
|
|
2021
Q2 | $55.3M | Buy |
19,398,547
+115,520
| +0.6% | +$329K | 0.03% | 514 |
|
|
2021
Q1 | $56.1M | Buy |
19,283,027
+513,280
| +3% | +$1.49M | 0.03% | 531 |
|
|
2020
Q4 | $47.9M | Buy |
18,769,747
+720,723
| +4% | +$1.84M | 0.03% | 543 |
|
|
2020
Q3 | $46M | Buy |
18,049,024
+888,363
| +5% | +$2.27M | 0.03% | 465 |
|
|
2020
Q2 | $42.4M | Buy |
17,160,661
+4,369,628
| +34% | +$10.8M | 0.03% | 489 |
|
|
2020
Q1 | $29.5M | Sell |
12,791,033
-5,444,107
| -30% | -$12.6M | 0.03% | 592 |
|
|
2019
Q4 | $56.3M | Buy |
18,235,140
+2,014,244
| +12% | +$6.22M | 0.04% | 420 |
|
|
2019
Q3 | $49.8M | Buy |
16,220,896
+7,593,999
| +88% | +$23.3M | 0.04% | 423 |
|
|
2019
Q2 | $24.8M | Sell |
8,626,897
-1,107,968
| -11% | -$3.19M | 0.02% | 785 |
|
|
2019
Q1 | $29.8M | Buy |
9,734,865
+377,799
| +4% | +$1.16M | 0.03% | 657 |
|
|
2018
Q4 | $28.1M | Sell |
9,357,066
-1,332,906
| -12% | -$4M | 0.03% | 605 |
|
|
2018
Q3 | $37.4M | Sell |
10,689,972
-3,907
| -0% | -$13.7K | 0.03% | 511 |
|
|
2018
Q2 | $36.3M | Buy |
10,693,879
+1,300,983
| +14% | +$4.41M | 0.03% | 484 |
|
|
2018
Q1 | $34.8M | Buy |
9,392,896
+1,274,773
| +16% | +$4.72M | 0.03% | 515 |
|
|
2017
Q4 | $29.6M | Buy |
8,118,123
+698,267
| +9% | +$2.54M | 0.03% | 574 |
|
|
2017
Q3 | $26.3M | Buy |
7,419,856
+431,030
| +6% | +$1.53M | 0.03% | 603 |
|
|
2017
Q2 | $25.6M | Buy |
6,988,826
+873,660
| +14% | +$3.21M | 0.03% | 552 |
|
|
2017
Q1 | $22.6M | Buy |
6,115,166
+624,953
| +11% | +$2.31M | 0.03% | 550 |
|
|
2016
Q4 | $19.7M | Buy |
5,490,213
+660,702
| +14% | +$2.37M | 0.03% | 608 |
|
|
2016
Q3 | $16.2M | Buy |
4,829,511
+1,138,987
| +31% | +$3.83M | 0.02% | 654 |
|
|
2016
Q2 | $10.5M | Buy |
3,690,524
+1,205,709
| +49% | +$3.44M | 0.02% | 889 |
|
|
2016
Q1 | $7.31M | Sell |
2,484,815
-1,819,181
| -42% | -$5.35M | 0.01% | 1187 |
|
|
2015
Q4 | $17.4M | Buy |
4,303,996
+339,045
| +9% | +$1.37M | 0.03% | 557 |
|
|
2015
Q3 | $14.7M | Buy |
3,964,951
+458,858
| +13% | +$1.7M | 0.03% | 589 |
|
|
2015
Q2 | $15.2M | Buy |
3,506,093
+543,616
| +18% | +$2.36M | 0.03% | 596 |
|
|
2015
Q1 | $10.5M | Buy |
2,962,477
+926,272
| +45% | +$3.29M | 0.02% | 770 |
|
|
2014
Q4 | $6.92M | Buy |
2,036,205
+402,865
| +25% | +$1.37M | 0.01% | 979 |
|
|
2014
Q3 | $5.83M | Sell |
1,633,340
-19,313
| -1% | -$68.9K | 0.01% | 1068 |
|
|
2014
Q2 | $6.79M | Buy |
1,652,653
+69,455
| +4% | +$285K | 0.02% | 979 |
|
|
2014
Q1 | $6.3M | Buy |
1,583,198
+114,313
| +8% | +$455K | 0.01% | 976 |
|
|
2013
Q4 | $6.4M | Buy |
1,468,885
+67,282
| +5% | +$293K | 0.02% | 945 |
|
|
2013
Q3 | $6.06M | Buy |
1,401,603
+235,447
| +20% | +$1.02M | 0.02% | 922 |
|
|
2013
Q2 | $4.82M | Buy |
+1,166,156
| New | +$4.82M | 0.01% | 1011 |
|